LMR Partners’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

LMR Partners’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,500	Closed	-$1.41M	–	1464
2022 Q3	$1.41M	Hold	142,500	–	–	0.03%	633
2022 Q2	$1.4M	Hold	142,500	–	–	0.02%	651
2022 Q1	$1.42M	Buy	+142,500	New	+$186K	0.02%	690
2021 Q4	–	Sell	-254,641	Closed	-$2.53M	–	1349
2021 Q3	$2.53M	Hold	254,641	–	–	0.03%	399
2021 Q2	$362K	Hold	254,641	–	–	0.01%	728
2021 Q1	$280K	Buy	+254,641	New	+$451K	0.01%	746

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

LMR Partners's FPAC.WS Position: Q4 2022 in Review

LMR Partners sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 142,500 shares — an estimated $1.41M sold.

LMR Partners first reported a position in FPAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $2.53M in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

LMR Partners reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 142,500 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1.41M.
LMR Partners first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
LMR Partners's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.53M in Q3 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.